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  • New Reference Books available on TFX

    … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books …
    03/28/2025 - 15:29 - Similar Pages

  • Collections

    Revenue Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
    01/04/2021 - 15:17 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

      Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
    02/02/2023 - 19:39 - Similar Pages

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … FINANCIAL MANUAL Receipt, appropriation, and other fund account symbols and titles are assigned by the … on securities owned by government agencies. 1492 √ Post-Judgment Interest, Securities and Exchange Commission 1493 … Interior P.L. 114-322; 130 STAT 1837-1838 5670.001 ** √ Judgment Fund Payment, Trust Land Consolidation…
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal … forfeiture proceedings or held as evidence. Upon obtaining judgment, reclassify the amount held in this account to the … banks or other financial institutions pending forfeiture judgment. This account does not close at year-end.…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal … forfeiture proceedings or held as evidence. Upon obtaining judgment, reclassify the amount held in this account to the … banks or other financial institutions pending forfeiture judgment. This account does not close at year-end.…
    12/11/2024 - 13:26 - Similar Pages

  • Budgeting

    … entity to withdraw funding from the Treasury General Fund (TGA). Fiscal Service also assists federal entities in … The FAST Book lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of … that relate to budgeting are: Budget Setup and Maintenance Fund Allocation and Control Budgetary Reporting…
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages